| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 15.9443 | $ 16.2571 | -1.92% | $ 12,601,826.60 | 25-02-2021 |
| *B | $ 14.7712 | $ 15.0613 | -1.93% | $ 154,422.45 | 25-02-2021 |
| F | $ 17.2764 | $ 17.6148 | -1.92% | $ 8,827,458.25 | 25-02-2021 |
| T8A | $ 5.2497 | $ 5.3527 | -1.92% | $ 71,627.09 | 25-02-2021 |
| L | $ 19.2640 | $ 19.6423 | -1.93% | $ 1,557,879.87 | 25-02-2021 | * Closed to new purchases. |
